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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 526.00 | 18 526.00 | | 18 526.00 |
AT Other tangible assets | 9 206 832.00 | 5 260 032.00 | 3 946 800.00 | 9 206 832.00 |
BH Other financial assets | 208 655.00 | | 208 655.00 | 208 655.00 |
BJ TOTAL (I) | 9 434 013.00 | 5 278 558.00 | 4 155 455.00 | 9 434 013.00 |
BN Goods in progress | 8 436 276.00 | 772 369.00 | 7 663 907.00 | 8 436 276.00 |
BV Advances and down payments on orders | 1 873 507.00 | | 1 873 507.00 | 1 873 507.00 |
BX Customers and related accounts | 10 422 843.00 | | 10 422 843.00 | 10 422 843.00 |
BZ Other receivables | 5 915 739.00 | | 5 915 739.00 | 5 915 739.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 26 662 475.00 | 772 369.00 | 25 890 105.00 | 26 662 475.00 |
CO Grand total (0 to V) | 36 137 735.00 | 6 050 927.00 | 30 086 808.00 | 36 137 735.00 |
CW Deferred expenses or loan issuance costs | 41 248.00 | | 41 248.00 | 41 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 119 844.00 | 119 844.00 | | 119 844.00 |
DH Retained earnings | 526 042.00 | 1 189 087.00 | | 526 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109 488.00 | 3 837 955.00 | | 4 109 488.00 |
DL TOTAL (I) | 4 990 995.00 | 5 382 507.00 | | 4 990 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 762 760.00 | | |
DW Advances and down payments received on current orders | 7 108 826.00 | 6 575 187.00 | | 7 108 826.00 |
DX Trade payables and related accounts | 7 689 461.00 | 10 753 495.00 | | 7 689 461.00 |
DY Tax and social security liabilities | 3 547 828.00 | 3 653 746.00 | | 3 547 828.00 |
DZ Fixed asset liabilities and related accounts | 38 281.00 | 81 880.00 | | 38 281.00 |
EA Other liabilities | 2 974 706.00 | | | 2 974 706.00 |
EC TOTAL (IV) | 21 359 102.00 | 21 827 068.00 | | 21 359 102.00 |
EE Grand total (I to V) | 30 086 808.00 | 27 209 575.00 | | 30 086 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 617 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496 099.00 | |
FQ Other income | | | 239 780.00 | |
FR Total operating income (I) | | | 40 353 652.00 | |
FS Purchases of goods (including customs duties) | | | -6 244 002.00 | |
FT Inventory change (goods) | | | -597 261.00 | |
FU Purchases of raw materials and other supplies | | | -19 039 909.00 | |
FW Other purchases and external expenses | | | -546 695.00 | |
FX Taxes, duties, and similar payments | | | -4 246 721.00 | |
GB Operating Expenses - Provisions | | | -2 174 713.00 | |
GE Other Expenses | | | -1 788 236.00 | |
GF Total Operating Expenses (II) | | | -34 637 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 716 114.00 | |
GU Total financial expenses (VI) | | | 166 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 768.00 | 185 795.00 | | 301 768.00 |
HK Income tax | -2 075 027.00 | -2 013 307.00 | | -2 075 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 353 652.00 | 38 199 975.00 | | 40 353 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 090 487.00 | 34 362 020.00 | | 34 090 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109 488.00 | 3 837 955.00 | | 4 109 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 898 944.00 | | 1 907 531.00 | 7 898 944.00 |
I4 DECREASES Grand Total | | 581 117.00 | 9 225 358.00 | |
IO DECREASES Total including other intangible assets | | | 18 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 117.00 | 9 206 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 526.00 | | | 18 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 880 418.00 | | 1 907 531.00 | 7 880 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 898 944.00 | 1 907 531.00 | -581 117.00 | 7 898 944.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880 418.00 | 1 907 531.00 | -581 117.00 | 7 880 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 689 461.00 | 7 689 461.00 | | 7 689 461.00 |
8C Staff and Related Accounts | 1 405 636.00 | 1 405 636.00 | | 1 405 636.00 |
8E Income Taxes | 2 097 560.00 | 2 097 560.00 | | 2 097 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 281.00 | 38 281.00 | | 38 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 083 532.00 | 10 083 532.00 | | 10 083 532.00 |
UP Loans | 47 732.00 | 47 732.00 | | 47 732.00 |
UT Other financial assets | 160 922.00 | 160 922.00 | | 160 922.00 |
UZ Social Security, other social security organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
VA Doubtful or disputed receivables | 10 422 843.00 | 10 422 843.00 | | 10 422 843.00 |
VB VAT | 567 358.00 | 567 358.00 | | 567 358.00 |
VC Group and associates | 3 199 882.00 | 3 199 882.00 | | 3 199 882.00 |
VM Income taxes | 1 992 730.00 | 1 992 730.00 | | 1 992 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 234.00 | 2 006 234.00 | | 2 006 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 420 744.00 | 18 420 744.00 | | 18 420 744.00 |
VW VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 359 102.00 | 21 359 102.00 | | 21 359 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 44.00 | | 42.00 |
